EGM

Engineers Gate Manager Portfolio holdings

AUM $8.43B
1-Year Est. Return 10.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,294
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.5M
3
+$10.4M
4
EL icon
Estee Lauder
EL
+$9.92M
5
HAS icon
Hasbro
HAS
+$9.49M

Top Sells

1
+$9.45M
2
+$9.05M
3
+$8.96M
4
HIG icon
Hartford Financial Services
HIG
+$8.16M
5
CAH icon
Cardinal Health
CAH
+$8.09M

Sector Composition

1 Technology 18.39%
2 Consumer Discretionary 16.68%
3 Industrials 13.34%
4 Financials 12.44%
5 Healthcare 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$290K 0.02%
13,795
+2,299
652
$288K 0.02%
9,520
-537
653
$287K 0.02%
18,715
-362
654
$285K 0.02%
+27,995
655
$284K 0.02%
+5,131
656
$282K 0.02%
+8,229
657
$281K 0.02%
14,970
+4,313
658
$281K 0.02%
+25,666
659
$278K 0.02%
25,691
-12,812
660
$278K 0.02%
+7,600
661
$276K 0.02%
44,876
+16,796
662
$275K 0.02%
+31,455
663
$275K 0.02%
+10,112
664
$275K 0.02%
+18,231
665
$275K 0.02%
41,060
+8,461
666
$275K 0.02%
59,898
+19,689
667
$274K 0.02%
+15,035
668
$273K 0.02%
56,790
+35,936
669
$272K 0.02%
+161,694
670
$271K 0.02%
10,835
+3,162
671
$271K 0.02%
+20,187
672
$271K 0.02%
+23,906
673
$270K 0.02%
11,820
+3,053
674
$269K 0.02%
3,711
-7,071
675
$269K 0.02%
+7,167
25 26
27
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